Ishares Core Hang Seng Index ETF(03115.HK) fell 1.24% to HKD 94.020

Newtimespace News, as of 14:15 on April 30, Ishares Core Hang Seng Index ETF(03115.HK) was quoted at HKD 94.020, down 1.24%. The ETF opened at HKD 94.860, with a high of HKD 94.860 and a low of HKD 93.820. The latest trading volume was 8,000 units, with a turnover of HKD 754,200, and a turnover rate of 0.03%. The latest NAV per unit is HKD 95.270, with a premium rate of -0.07%. The asset size is approximately HKD 2.367 billion, and the total issuance is 24.85 million units.

Ishares Core Hang Seng Index ETF(03115.HK) tracks the Hang Seng Index, which is compiled and published by Hang Seng Indexes Company Limited. The index is the most representative benchmark for the Hong Kong stock market. Its constituents span four major industry categories: Finance, Properties & Construction, Utilities, and Commerce & Industry, aiming to reflect the overall performance of large companies listed in Hong Kong. The index includes leading market blue-chip companies such as Tencent Holdings, Alibaba, HSBC Holdings, and AIA Group, making it a key benchmark indicator for gauging the performance of the Hong Kong stock market.

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